Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Summary of Fair Value for AFS Debt Securities and Derivative Instrument

The following table summarizes fair value for our AFS debt securities and our interest rate option (in thousands):

	As of September 30, 2021								As of December 31, 2020
	Total Fair Value		Level 1		Level 2		Level 3		Total Fair Value		Level 1		Level 2		Level 3
AFS debt securities	$	—	$	—	$	—	$	—	$	100,151	$	—	$	100,151	$	—
Interest rate option	$	25,617	$	—	$	25,617	$	—	$	13,177	$	—	$	13,177	$	—

Summary of Carrying Value and Fair Value of Non-recourse Property Debt

The following table summarizes carrying value and fair value for our non-recourse property debt, excluding debt issuance costs (in thousands):

	As of September 30, 2021				As of December 31, 2020
	Carrying Value		Fair Value		Carrying Value		Fair Value
Non-recourse property debt	$	3,027,991	$	3,128,441	$	3,646,093	$	3,730,621